經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Morgan Stanley Pathway Small-Mid Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	57.43
成立日期:	18/11/1991

分析

市值分佈:

79.15%
大市值

13.46%
中市值

3.80%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 12/09/2026 05:16)

總持有投資項目: 1010

100%

10大 (6.18%)

代號	名稱	佔比% ▼	持有日期
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.02	31/07/2026
ACMR	ACM Research	0.02	31/07/2026
BOOT	Boot Barn Holdings	0.02	31/07/2026
SKY	Champion Homes Inc	0.02	31/07/2026
SMG	Scotts Miracle-Gro Company (The)	0.02	31/07/2026
HGV	Hilton Grand Vacations	0.02	31/07/2026
FMCC	Freddie Mac	0.02	31/07/2026
VCTR	Victory Capital Holdings	0.02	31/07/2026
Z	Zillow Group	0.02	31/07/2026
LIVN	LivaNova PLC	0.02	31/07/2026
WHD	Cactus	0.02	31/07/2026
PARR	Par Pacific Holdings	0.02	31/07/2026
KLIC	Kulicke and Soffa Industries	0.02	31/08/2026
AVAV	AeroVironment	0.02	31/07/2026
AXGN	Axogen	0.02	31/08/2026
LW	Lamb Weston Holdings	0.02	31/07/2026
ITGR	Integer Holdings Corp	0.02	31/08/2026
DIOD	Diodes	0.02	31/08/2026
FIGS	FIGS	0.02	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.